More Related Content More from Condominio Los Inkas Golf More from Condominio Los Inkas Golf (20) Ingresos20081. RELACION DE INGRESOS DEL MES DE
ENERO DEL 2008
Fecha
de pago
Tipo y No de Dcto
01/01/2008
02/01/2008
Rec.Ingreso
Cuponera
Rec.Ingreso
03/01/2008
Cuponera
Rec.Ingreso
04/01/2008
Cuponera
Rec.Ingreso
05/01/2008
08/01/2008
Cuponera
Rec.Ingreso
09/01/2008
10/01/2008
11/01/2008
14/01/2008
16/01/2008
Cuponera
Rec.Ingreso
Cuponera
18/01/2008
19/01/2008
Rec.Ingreso
Cuponera
180
1718
1719
922
923
924
1139
1140
1720
1721
1722
1723
1724
1725
1726
1732
397
401
588
816
1728
1730
1731
1733
1734
1735
1736
1737
1738
1739
1740
1741
1742
1743
1744
1745
1746
1747
1748
1749
1750
1751
1752
1753
1754
1755
1756
1759
1760
467
1006
1757
41095
83
900
715
1761
108
300
869
870
Dpto
A403
D203
C303
E401
E401
E401
F403
F403
B101
E402
F401
A104
C101
F402
F204
A402
C102
C102
D101
E104
D202
B102
C402
F302
C204
A102
A201
C304
B104
A401
D302
D102
B204
E302
E103
C301
E101
E102
B302
E304
D402
A304
E201
D401
B201
D303
D404
A101
F201
C203
F104
A303
F403
A203
E303
D304
A204
A301
B301
E301
E301
C303
1764 D201
748 D403
Ano
2007
2007
2008
2008
2007
2007
2007
2007
2007
2008
2008
2008
2008
2008
2008
2008
2008
2004
2004
2007
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2007
2008
2008
2007
2007
2007
2008
2007
2007
2007
2007
2000
2008
2007
Datos de la cuota
No(s)
1
12
1
1
10
11
12
11
12
1
1
1
1
1
1
1
1
1
5
12
12
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
11
10
1
1
11
12
11
1
12
12
5
6
4
2
4
Tipo
SLD.CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
920.64
110.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
90.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
80.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
100.00
85.00
100.00
110.00
No de
Solicitud
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-01
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-03
CO-2008-03
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-02
CO-2008-03
CO-2008-03
CO-2008-03
CO-2008-03
CO-2008-03
CO-2008-03
CO-2008-03
CO-2008-03
CO-2008-03
CO-2008-03
CO-2008-03
2. RELACION DE INGRESOS DEL MES DE
ENERO DEL 2008
Fecha
de pago
Tipo y No de Dcto
Cuponera
21/01/2008
22/01/2008
Rec.Ingreso
23/01/2008
Cuponera
24/01/2008
25/01/2008
Rec.Ingreso
29/01/2008
Dpto
749
673
675
468
1765
1766
1767
1007
1008
1768
1769
1770
1771
1772
1773
1775
D403
D301
D301
C203
F103
F303
C203
F104
F104
B304
B403
F201
A302
B402
B401
A403
1101
1102
1774
1776
1777
1778
1779
1780
1781
1782
1783
1784
F304
F304
C302
C401
F404
C401
F304
D101
E104
E301
C201
C202
31/01/2008
Cuponera
Rec.Ingreso
Ano
2007
2004
2007
2007
2008
2008
2008
2007
2007
2008
2008
2008
2008
2008
2008
2008
2008
2006
2006
2008
2008
2008
2007
2004
2008
2008
2008
2008
2008
Datos de la cuota
No(s)
5
1
3
12
1
2
1
11
12
1
1
2
1
1
1
1
1, 1
9
10
1
1
1
8
1
1
1
1
2
1
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
INT.CTA.AHORRO
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXT.PINT.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
110.00
100.00
100.00
110.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
80.00
110.00
110.00
110.00
110.00
7.09
110.00
110.00
110.00
110.00
110.00
30.60
133.10
110.00
110.00
110.00
100.00
110.00
10,396.43
No de
Solicitud
CO-2008-03
CO-2008-03
CO-2008-03
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-04
CO-2008-05
CO-2008-05
CO-2008-05
3. RELACION DE INGRESOS DEL MES DE
FEBRERO DEL 2008
Fecha
de pago
01/02/2008
Tipo y No de Dcto
Rec.Ingreso
02/02/2008
04/02/2008
Cuponera
Rec.Ingreso
05/02/2008
Cuponera
Rec.Ingreso
1785
1786
1787
1788
1789
1790
1791
1792
1793
1795
1795
571
1796
1797
1798
1799
1043
40806
1800
1801
1802
1803
1804
1805
1806
1807
1808
1809
1810
1811
1812
1813
1814
1815
1816
1817
1818
1819
1820
1821
1822
1823
1824
1825
1826
1827
1828
1829
1830
1831
1832
1833
1834
1835
1836
1837
1838
1849
1852
Dpto
D401
B301
C303
E402
F103
B303
A101
C304
F202
A203
C402
C404
D204
D204
E302
C404
F203
B101
D202
A201
C204
D302
A202
A103
F203
E101
E102
E303
B203
D301
D301
B201
E103
C101
D303
D404
A204
D304
A304
D102
A401
C102
C102
E304
A303
F402
F204
B102
F401
A104
C301
D402
F102
A102
A402
B304
F302
B101
F403
07/02/2008
09/02/2008
1839 C203
1840 B103
F201
1844 E401
1845 E401
Ano
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2005
2008
2008
2008
2008
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
Datos de la cuota
No(s)
2
1
2
2
2
1
2
2
1
1
2
7
1
2
2
2
11
2
2
2
2
2
2
2
1
2
2
1
2
1
2
2
2
2
2
2
2
2
2
2
2
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
2
1
2
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
INT.CTA.AHORRO
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
100.00
110.00
100.00
100.00
100.00
110.00
100.00
100.00
110.00
110.00
100.00
90.00
110.00
100.00
100.00
100.00
110.00
50.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
50.00
100.00
9.13
110.00
110.00
30.00
110.00
110.00
No de
Solicitud
CO-2008-05
CO-2008-05
CO-2008-05
CO-2008-05
CO-2008-05
CO-2008-05
CO-2008-05
CO-2008-05
CO-2008-05
CO-2008-05
CO-2008-05
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-07
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-06
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-07
CO-2008-08
CO-2008-09
CO-2008-07
CO-2008-07
CO-2008-08
CO-2008-08
CO-2008-08
4. RELACION DE INGRESOS DEL MES DE
FEBRERO DEL 2008
Fecha
de pago
Tipo y No de Dcto
Rec.Ingreso
12/02/2008
Cuponera
18/02/2008
Rec.Ingreso
19/02/2008
20/02/2008
22/02/2008
Rec.Ingreso
380
564
1853
1854
1855
1858
D203
B104
D103
D103
B202
B202
B202
B202
D201
C303
B404
C403
B403
D103
F201
B204
1856
1857
1859
1860
1861
1862
1863
1864
1866
1867
1868
1869
1870
B302
B302
C404
A403
C302
A101
C303
F303
B103
D403
D403
C202
E104
Cuponera
23/02/2008
1846
1847
610
611
253
254
255
1850
1851
26/02/2008
28/02/2008
29/02/2008
Dpto
Ano
2008
2008
2007
2007
2005
2005
2005
2008
2008
2000
2007
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
Datos de la cuota
No(s)
2
2
10
11
1
2
3
2
3
5
8
12
2
1
3
2
2
2
3
3
2
2
3
3
3
2
1
2
2
2
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
INT.CTA.AHORRO
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
85.00
110.00
100.00
110.00
110.00
100.00
110.00
0.65
110.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
9,434.78
No de
Solicitud
CO-2008-08
CO-2008-08
CO-2008-08
CO-2008-08
CO-2008-08
CO-2008-08
CO-2008-08
CO-2008-08
CO-2008-08
CO-2008-09
CO-2008-09
CO-2008-09
CO-2008-09
CO-2008-09
CO-2008-09
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-10
5. RELACION DE INGRESOS DEL MES DE
MARZO DEL 2008
Fecha
de pago
Tipo y No de Dcto
01/03/2008
Cuponera
03/03/2008
Dpto
Rec.Ingreso
Cuponera
Rec.Ingreso
04/03/2008
Cuponera
05/03/2008
08/03/2008
11/03/2008
15/03/2008
Rec.Ingreso
519 C304
578 D101
338
591
1022
1034
1047
1119
189
207
39
543
639
1058
1059
1107
15
27
51
97
110
123
135
147
159
195
207
231
243
279
291
351
399
435
471
483
699
759
795
879
927
987
1071
1131
771
783
838
866
915
997
998
651
530
1142
1876
B401
D102
F202
F203
F204
F402
A104
C402
D202
F301
F301
F401
A102
A103
A201
A301
A302
A303
A304
A401
A402
B101
B102
B104
B201
B204
B301
B402
C102
C201
C204
C301
D303
D404
E103
E302
E402
F103
F302
F403
E101
E102
E202
E301
E401
F104
F104
D203
C401
F404
C401
17/03/2008
Cuponera
24/03/2008
25/03/2008
628 D201
C303
363 B403
1012 F201
327 B304
946 E403
947 E403
Ano
2008
2008
2007
2008
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2000
2008
2008
2008
2007
2007
Datos de la cuota
No(s)
3
2
11
1
2
3
2
2
3
3
1
12
3
3
3
2
3
3
3
3
3
1
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
10
2
3
1
2
3
2
2
8
3
4
6
3
4
3
10
11
Tipo
CTA.ORD.
CTA.ORD.
CTA.EXP.GAS.
CTA.EXP.GAS.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXP.GAS.
CTA.EXP.GAS.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXP.GAS.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
100.00
110.00
9.10
9.90
110.00
100.00
110.00
110.00
100.00
100.00
50.00
57.31
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
30.60
57.45
100.00
85.00
110.00
100.00
110.00
110.00
110.00
No de
Solicitud
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-10
CO-2008-11
CO-2008-11
CO-2008-11
CO-2008-11
CO-2008-11
CO-2008-11
CO-2008-10
CO-2008-10
CO-2008-11
CO-2008-11
CO-2008-11
CO-2008-11
CO-2008-11
CO-2008-11
CO-2008-12
CO-2008-11
CO-2008-12
CO-2008-11
CO-2008-12
CO-2008-11
CO-2008-11
CO-2008-11
CO-2008-12
CO-2008-14
CO-2008-11
CO-2008-11
CO-2008-12
CO-2008-11
CO-2008-12
CO-2008-11
CO-2008-11
CO-2008-11
CO-2008-12
CO-2008-11
CO-2008-13
CO-2008-13
CO-2008-11
CO-2008-13
CO-2008-12
CO-2008-12
CO-2008-12
CO-2008-11
CO-2008-13
CO-2008-13
CO-2008-13
CO-2008-13
CO-2008-13
CO-2008-13
CO-2008-13
CO-2008-13
CO-2008-14
CO-2008-14
CO-2008-14
CO-2008-14
CO-2008-14
CO-2008-14
CO-2008-14
CO-2008-14
CO-2008-14
CO-2008-14
CO-2008-14
6. RELACION DE INGRESOS DEL MES DE
MARZO DEL 2008
Fecha
de pago
Tipo y No de Dcto
Cuponera
26/03/2008
27/03/2008
29/03/2008
31/03/2008
Rec.Ingreso
Cuponera
Dpto
948
1084
182
74
314
640
1060
E403
F303
A404
A203
B303
D202
F301
436
508
579
612
675
676
723
807
890
891
1103
1104
C201
C303
D101
D103
D301
D301
D401
E104
E303
E303
F304
F304
Ano
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
2008
2008
2006
2006
Datos de la cuota
No(s)
12
4
2
2
2
4
4
3
4
4
3
12
3
4
3
3
2
3
11
12
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
INT.CTA.AHORRO
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
110.00
100.00
110.00
110.00
110.00
100.00
100.00
0.21
100.00
100.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
8,339.57
No de
Solicitud
CO-2008-14
CO-2008-15
CO-2008-14
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-15
7. RELACION DE INGRESOS DEL MES DE
ABRIL DEL 2008
Fecha
de pago
01/04/2008
Tipo y No de Dcto
Cuponera
02/04/2008
03/04/2008
04/04/2008
05/04/2008
07/04/2008
08/04/2008
09/04/2008
10/04/2008
11/04/2008
12/04/2008
Rec.Ingreso
15/04/2008
16/04/2008
Cuponera
4
98
99
350
1013
136
232
253
255
256
256
339
458
495
1023
40
124
268
276
388
400
544
663
903
904
1108
1132
28
160
472
592
700
736
760
880
976
52
148
196
208
484
520
568
687
688
796
928
988
1048
1120
1035
772
784
849
855
856
290
75
219
531
621
1143
40842
Dpto
A101
A301
A301
B402
F201
A304
B104
B202
B202
B202
B202
B401
C203
C302
F202
A104
A303
B203
B203
C101
C102
C402
D204
E304
E304
F401
F403
A103
A402
C204
D102
D303
D402
D404
E302
F102
A201
A401
B101
B102
C301
C304
C404
D302
D302
E103
E402
F103
F204
F402
F203
E101
E102
E203
E204
E204
B301
A203
B103
C401
D104
F404
C401
652 D203
Ano
2008
2008
2008
2008
2008
2008
2008
2008
2008
2005
2008
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2007
2007
2008
2008
2008
2008
2007
2008
2007
2008
2008
Datos de la cuota
No(s)
4
2
3
2
5
4
4
1
3
4
4
3
3
3
3
4
4
4
12
4
4
4
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
3
4
4
4
4
4
4
3
4
4
9
3
4
2
3
3
3
9
3
8
3
4
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXP.GAS.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
100.00
110.00
110.00
110.00
100.00
100.00
100.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
110.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
30.60
55.57
110.00
No de
Solicitud
CO-2008-15
CO-2008-15
CO-2008-15
CO-2008-16
CO-2008-15
CO-2008-16
CO-2008-16
CO-2008-16
CO-2008-16
CO-2008-16
CO-2008-16
CO-2008-15
CO-2008-16
CO-2008-16
CO-2008-16
CO-2008-16
CO-2008-16
CO-2008-16
CO-2008-16
CO-2008-16
CO-2008-15
CO-2008-16
CO-2008-17
CO-2008-17
CO-2008-16
CO-2008-16
CO-2008-16
CO-2008-17
CO-2008-16
CO-2008-17
CO-2008-17
CO-2008-16
CO-2008-17
CO-2008-17
CO-2008-16
CO-2008-17
CO-2008-18
CO-2008-19
CO-2008-19
CO-2008-17
CO-2008-17
CO-2008-18
CO-2008-18
CO-2008-18
CO-2008-17
CO-2008-17
CO-2008-18
CO-2008-17
CO-2008-17
CO-2008-18
CO-2008-18
CO-2008-18
CO-2008-19
CO-2008-19
CO-2008-19
CO-2008-19
CO-2008-19
CO-2008-19
CO-2008-19
CO-2008-19
CO-2008-19
CO-2008-19
CO-2008-19
CO-2008-20
8. RELACION DE INGRESOS DEL MES DE
ABRIL DEL 2008
Fecha
de pago
17/04/2008
21/04/2008
22/04/2008
23/04/2008
Tipo y No de Dcto
Cuponera
25/04/2008
26/04/2008
28/04/2008
30/04/2008
Rec.Ingreso
Cuponera
Dpto
381
328
382
40
45
1085
171
315
496
999
B404
B304
B404
A104
A104
F303
A403
B303
C302
F104
29
100
112
364
447
545
569
572
613
808
A103
A301
A302
B403
C202
C402
C404
C404
D104
E104
Ano
2007
2008
2007
2005
2005
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2005
2008
2008
Datos de la cuota
No(s)
9
4
10
4
9
5
3
3
4
3
4
5
4
4
4
3
5
5
8
1
4
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
INT.CTA.AHORRO
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
110.00
110.00
110.00
110.00
90.00
100.00
110.00
110.00
110.00
110.00
0.33
100.00
110.00
110.00
110.00
110.00
100.00
100.00
90.00
110.00
110.00
8,776.50
No de
Solicitud
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-21
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
CO-2008-20
9. RELACION DE INGRESOS DEL MES DE
MAYO DEL 2008
Fecha
de pago
02/05/2008
Tipo y No de Dcto
Cuponera
03/05/2008
05/05/2008
06/05/2008
07/05/2008
08/05/2008
10/05/2008
14/05/2008
15/05/2008
Rec.Ingreso
Cuponera
Rec.Ingreso
Cuponera
Rec.Ingreso
Cuponera
Rec.Ingreso
Cuponera
Dpto
5
580
709
716
850
929
989
1014
280
281
340
437
17
41
53
77
87
88
125
137
161
197
209
233
352
353
401
460
473
485
521
593
602
603
629
641
677
689
701
737
761
797
881
905
941
1049
1097
1102
1109
1121
1133
40855
72
46
664
A101
D101
D304
D304
E203
E402
F103
F201
B204
B204
B401
C201
A102
A104
A201
A203
A204
A204
A303
A304
A402
B101
B102
B104
B402
B402
C102
C203
C204
C301
C304
D102
D103
D103
D201
D202
D301
D302
D303
D402
D404
E103
E302
E304
E403
F204
F304
F304
F401
F402
F403
B101
A202
A104
D204
532
892
1036
1144
1878
389
610
604
605
C401
E303
F203
F404
C401
C101
D103
D103
Ano
2008
2008
2008
2007
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
2007
2005
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
Datos de la cuota
No(s)
5
4
1
12
10
5
5
6
4
5
4
5
5
5
5
5
3
4
5
5
5
5
5
5
4
5
5
4
5
5
5
5
2
3
5
5
5
5
5
5
5
5
5
5
5
5
5
10
5
5
5
5
12
10
4
1
4
4
4
4
8, 9
5
4
4
5
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
COB.ALMUERZO
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXP.GAS.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
100.00
110.00
110.00
110.00
110.00
100.00
100.00
100.00
110.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
50.00
100.00
100.00
110.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
50.00
110.00
90.00
110.00
2,330.60
110.00
110.00
110.00
110.00
30.60
110.00
61.88
100.00
100.00
No de
Solicitud
CO-2008-21
CO-2008-21
CO-2008-21
CO-2008-21
CO-2008-21
CO-2008-21
CO-2008-21
CO-2008-21
CO-2008-21
CO-2008-21
CO-2008-21
CO-2008-21
CO-2008-22
CO-2008-21
CO-2008-21
CO-2008-23
CO-2008-21
CO-2008-21
CO-2008-22
CO-2008-22
CO-2008-23
CO-2008-24
CO-2008-21
CO-2008-21
CO-2008-21
CO-2008-21
CO-2008-23
CO-2008-23
CO-2008-22
CO-2008-22
CO-2008-21
CO-2008-22
CO-2008-22
CO-2008-22
CO-2008-22
CO-2008-21
CO-2008-21
CO-2008-23
CO-2008-22
CO-2008-22
CO-2008-22
CO-2008-22
CO-2008-22
CO-2008-23
CO-2008-21
CO-2008-22
CO-2008-22
CO-2008-22
CO-2008-21
CO-2008-22
CO-2008-22
CO-2008-22
CO-2008-22
CO-2008-22
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
10. RELACION DE INGRESOS DEL MES DE
MAYO DEL 2008
Fecha
de pago
Tipo y No de Dcto
Cuponera
17/05/2008
20/05/2008
21/05/2008
22/05/2008
23/05/2008
26/05/2008
27/05/2008
29/05/2008
30/05/2008
31/05/2008
Rec.Ingreso
Cuponera
Dpto
606
607
608
609
610
611
612
747
748
750
755
756
244
1881
220
221
304
305
316
622
383
329
365
581
1086
809
724
725
6
183
509
1015
D103
D103
D103
D103
D103
D103
D103
D403
D403
D403
D403
D403
B201
B301
B103
B103
B302
B302
B303
D104
B404
B304
B403
D101
F303
E104
D401
D401
A101
A404
C303
F201
172
448
497
678
1000
1024
1050
1098
1122
A403
C202
C302
D301
F104
F202
F204
F304
F402
Ano
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2007
2007
2008
2008
2008
2008
2008
2008
2008
2007
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
Datos de la cuota
No(s)
6
7
8
9
10
11
12
3
4
6
11
12
4
4
4
5
4
5
4
10
11
5
5
5
6
5
4
5
6
3
5
7
5
4
4
5
6
4
4
6
6
6
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
INT.CTA.AHORRO
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
100.00
110.00
110.00
100.00
0.27
110.00
110.00
110.00
100.00
110.00
110.00
100.00
100.00
100.00
13,043.35
No de
Solicitud
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-23
CO-2008-24
CO-2008-24
CO-2008-24
CO-2008-24
CO-2008-24
CO-2008-24
CO-2008-24
CO-2008-24
CO-2008-24
CO-2008-24
CO-2008-24
CO-2008-24
CO-2008-24
CO-2008-24
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
11. RELACION DE INGRESOS DEL MES DE
JUNIO DEL 2008
Fecha
de pago
02/06/2008
Tipo y No de Dcto
Cuponera
03/06/2008
04/06/2008
05/06/2008
07/06/2008
09/06/2008
11/06/2008
12/06/2008
14/06/2008
Rec.Ingreso
Cuponera
265
270
882
1066
1067
1068
30
61
341
486
546
642
798
893
390
438
474
522
773
785
18
42
54
111
113
114
162
198
210
282
354
402
461
594
630
702
726
738
762
930
942
990
1110
1134
1138
665
1072
1073
533
623
835
916
1145
1882
851
857
858
712
852
853
553
554
555
556
557
Dpto
B203
B203
E302
F301
F301
F301
A103
A202
B401
C301
C402
D202
E103
E303
C101
C201
C204
C304
E101
E102
A102
A104
A201
A302
A302
A302
A402
B101
B102
B204
B402
C102
C203
D102
D201
D303
D401
D402
D404
E402
E403
F103
F401
F403
A304
D204
F302
F302
C401
D104
E202
E401
F404
C401
E203
E204
E204
E203
E204
C403
C403
C403
C403
C403
Ano
2008
2008
2008
2007
2007
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2007
2008
2008
2007
2007
2007
2007
2008
2007
2007
2008
2008
2008
2008
2008
Datos de la cuota
No(s)
1
6
6
10
11
12
6
1
5
6
6
6
6
5
6
6
6
6
5
5
6
6
6
3
5
6
6
6
6
6
6
6
5
6
6
6
6
6
6
6
6
6
6
6
6
5
4
5
5
11
7
4
5
9
11
5
6
6
12
7
1
2
3
4
5
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXP.GAS.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
110.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
20.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
30.60
110.00
110.00
110.00
55.88
110.00
110.00
100.00
100.00
100.00
100.00
100.00
No de
Solicitud
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-25
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-26
CO-2008-26
CO-2008-30
CO-2008-27
CO-2008-27
CO-2008-26
CO-2008-27
CO-2008-26
CO-2008-26
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-26
CO-2008-26
CO-2008-26
CO-2008-27
CO-2008-32
CO-2008-26
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-27
CO-2008-28
CO-2008-28
CO-2008-28
CO-2008-28
CO-2008-28
12. RELACION DE INGRESOS DEL MES DE
JUNIO DEL 2008
Fecha
de pago
Tipo y No de Dcto
Cuponera
17/06/2008
19/06/2008
20/06/2008
21/06/2008
23/06/2008
24/06/2008
27/06/2008
28/06/2008
30/06/2008
Rec.Ingreso
Cuponera
558
952
953
245
40870
330
47
317
1087
582
7
184
366
498
624
449
101
102
810
906
907
1001
Dpto
C403
E404
E404
B201
B101
B304
A104
B303
F303
D101
A101
A404
B403
C302
D104
C202
A301
A301
E104
E304
E304
F104
Ano
2008
2008
2008
2008
2008
2008
2005
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
2008
2008
2008
Datos de la cuota
No(s)
6
4
5
5
6
6
11
5
7
6
7
4
6
6
12
5
5
6
6
6
7
5
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
100.00
100.00
100.00
110.00
80.00
110.00
90.00
110.00
100.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
8,816.48
No de
Solicitud
CO-2008-28
CO-2008-28
CO-2008-28
CO-2008-28
CO-2008-28
CO-2008-28
CO-2008-28
CO-2008-28
CO-2008-28
CO-2008-28
CO-2008-29
CO-2008-29
CO-2008-28
CO-2008-28
CO-2008-28
CO-2008-29
CO-2008-29
CO-2008-29
CO-2008-29
CO-2008-29
CO-2008-29
CO-2008-29
13. RELACION DE INGRESOS DEL MES DE
JULIO DEL 2008
Fecha
de pago
01/07/2008
Tipo y No de Dcto
Cuponera
02/07/2008
03/07/2008
04/07/2008
05/07/2008
08/07/2008
09/07/2008
10/07/2008
11/07/2008
12/07/2008
Rec.Ingreso
Cuponera
462
510
523
547
63
64
115
355
391
679
836
883
943
1025
1057
1061
1062
1099
1884
31
403
487
690
691
799
43
439
475
643
739
1111
55
127
139
163
187
199
211
267
271
342
595
703
763
774
786
787
931
979
991
1051
1063
1075
1123
1135
384
293
126
40880
666
173
1129
1130
1137
1138
Dpto
C203
C303
C304
C402
A202
A202
A302
B402
C101
D301
E202
E302
E403
F202
F301
F301
F301
F304
C101
A103
C102
C301
D302
D302
E103
A104
C201
C204
D202
D402
F401
A201
A303
A304
A402
A404
B101
B102
B203
B203
B401
D102
D303
D404
E101
E102
E102
E402
F102
F103
F204
F301
F302
F402
F403
B404
B301
A303
A404
D204
A403
F403
F403
F403
F403
Ano
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
2008
2008
2006
2007
2007
Datos de la cuota
No(s)
6
6
7
7
3
4
7
7
7
7
8
7
7
5
1
5
6
7
3
7
7
7
6
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
3
7
6
7
7
7
6
6
7
7
7
7
7
7
7
7
7
12
5
6
5
6
5
1
2
9
10
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
110.00
110.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
85.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
110.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
110.00
40.00
110.00
110.00
30.00
110.00
110.00
110.00
No de
Solicitud
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-30
CO-2008-31
CO-2008-32
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-32
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-32
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-31
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-32
14. RELACION DE INGRESOS DEL MES DE
JULIO DEL 2008
Fecha
de pago
Tipo y No de Dcto
14/07/2008
Cuponera
15/07/2008
Rec.Ingreso
Cuponera
16/07/2008
17/07/2008
18/07/2008
19/07/2008
21/07/2008
23/07/2008
24/07/2008
25/07/2008
26/07/2008
30/07/2008
31/07/2008
Rec.Ingreso
Cuponera
Dpto
749 D403
750 D403
860 E204
234
246
570
571
78
8
727
867
876
294
331
614
1037
583
1088
222
367
387
306
307
499
89
90
257
258
511
524
711
712
811
32
667
917
918
B104
B201
C404
C404
F302
A203
A101
D401
E301
E301
B301
B304
D104
F203
D101
F303
B103
B403
C101
B302
B302
C302
A204
A204
B202
B202
C303
C304
D304
D304
E104
A103
D204
E401
E401
Ano
2008
2008
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
Datos de la cuota
No(s)
5
6
8
6
6
6
6
7
6
6
8
7
3
12
6
7
2
5
7
8
6
7
3
6
7
7
5
6
5
6
7
8
3
4
7
8
7
5
6
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXP.GAS.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
110.00
110.00
110.00
53.73
110.00
110.00
110.00
110.00
50.00
110.00
100.00
110.00
110.00
110.00
90.00
110.00
110.00
110.00
110.00
100.00
110.00
110.00
25.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
10,573.73
No de
Solicitud
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-32
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-33
CO-2008-34
CO-2008-33
CO-2008-33
CO-2008-34
CO-2008-34
CO-2008-34
CO-2008-34
CO-2008-33
CO-2008-33
CO-2008-34
CO-2008-34
CO-2008-34
CO-2008-34
CO-2008-34
15. RELACION DE INGRESOS DEL MES DE
AGOSTO DEL 2008
Fecha
de pago
01/08/2008
Tipo y No de Dcto
Cuponera
04/08/2008
05/08/2008
06/08/2008
09/08/2008
11/08/2008
12/08/2008
13/08/2008
14/08/2008
16/08/2008
18/08/2008
19/08/2008
20/08/2008
22/08/2008
23/08/2008
25/08/2008
26/08/2008
Rec.Ingreso
Cuponera
Dpto
20
112
283
343
404
440
548
572
56
392
396
476
644
1110
44
128
140
200
212
272
284
488
500
596
632
704
740
764
800
884
894
895
932
980
992
1052
1112
1124
294
295
164
751
A102
A302
B204
B401
C102
C201
C402
C404
A201
C101
C101
C204
D202
F304
A104
A303
A304
B101
B102
B203
B204
C301
C302
D102
D201
D303
D402
D404
E103
E302
E303
E303
E402
F102
F103
F204
F401
F402
B301
B301
A402
D403
79
116
185
149
775
788
735
65
66
373
776
356
944
728
861
862
1146
1147
752
1089
344
692
A203
A302
A404
A401
E101
E102
D402
A202
A202
B404
E101
B402
E403
D401
E204
E204
F404
F404
D403
F303
B401
D302
Ano
2008
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2007
2008
2008
2008
2008
2008
2008
Datos de la cuota
No(s)
8
4
7
7
8
8
8
8
8
8
12
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
6
7
8
8
8
8
8
8
6
7
8
7
7
7
8
5
5
7
8
3
5
6
1
8
8
8, 8
8
9
10
6
7
8
9
8
8
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXP.GAS.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
25.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
20.00
91.40
110.00
110.00
50.59
110.00
110.00
40.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
80.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
110.00
No de
Solicitud
CO-2008-34
CO-2008-34
CO-2008-34
CO-2008-34
CO-2008-34
CO-2008-34
CO-2008-34
CO-2008-34
CO-2008-34
CO-2008-36
CO-2008-36
CO-2008-34
CO-2008-34
CO-2008-34
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-36
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-36
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-36
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-35
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-36
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
16. RELACION DE INGRESOS DEL MES DE
AGOSTO DEL 2008
Fecha
de pago
27/08/2008
29/08/2008
30/08/2008
Tipo y No de Dcto
Cuponera
368
80
247
308
332
584
812
450
451
1026
1027
Dpto
B403
A203
B201
B302
B304
D101
E104
C202
C202
F202
F202
Ano
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
Datos de la cuota
No(s)
8
8
7
8
8
8
8
6
7
6
7
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
7,666.99
No de
Solicitud
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
CO-2008-37
17. RELACION DE INGRESOS DEL MES DE
SETIEMBRE DEL 2008
Fecha
de pago
01/09/2008
02/09/2008
03/09/2008
04/09/2008
05/09/2008
08/09/2008
11/09/2008
15/09/2008
16/09/2008
Tipo y No de Dcto
Cuponera
9
57
150
188
405
512
668
776
777
789
1101
1136
33
113
273
441
489
501
525
801
896
1077
81
615
45
393
477
549
645
885
933
993
1113
117
129
165
201
213
318
357
463
573
705
741
765
908
909
945
945
954
955
1053
1125
1149
1016
680
863
864
1076
1148
141
864
Dpto
A101
A201
A401
A404
C102
C303
D204
E101
E101
E102
F304
F403
A103
A302
B203
C201
C301
C302
C304
E103
E303
F302
A203
D104
A104
C101
C204
C402
D202
E302
E402
F103
F401
A302
A303
A402
B101
B102
B303
B402
C203
C404
D303
D402
D404
E304
E304
E403
E403
E404
E404
F204
F402
F404
F201
D301
E204
E204
F302
F404
A304
E301
CAJA
512 C303
956 E404
Ano
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2007
2008
2008
2008
2008
2008
2008
2008
Datos de la cuota
No(s)
9
9
6
8
9
8
8
8
9
9
9
8
9
5
9
9
9
9
9
9
8
9
9
3
9
9
9
9
9
9
9
9
9
9
9
9
9
9
6
9
7
9
9
9
9
8
9
9, 9
9, 9
6
7
9
9
9
8
8
11
12
8
8
9
4
8, 9
8
8
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CAJA DE PENSION
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
100.00
100.00
110.00
100.00
100.00
80.00
110.00
30.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
110.00
100.00
100.00
100.00
100.00
110.00
100.00
80.00
20.00
100.00
100.00
100.00
100.00
100.00
20.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
200.00
30.00
100.00
No de
Solicitud
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-37
CO-2008-39
CO-2008-37
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-38
CO-2008-39
CO-2008-46
CO-2008-39
CO-2008-39
CO-2008-38
CO-2008-39
CO-2008-39
CO-2008-39
CO-2008-39
CO-2008-41
CO-2008-39
CO-2008-39
CO-2008-41
CO-2008-39
CO-2008-39
CO-2008-39
CO-2008-39
CO-2008-40
CO-2008-39
CO-2008-39
CO-2008-39
CO-2008-39
CO-2008-39
CO-2008-39
CO-2008-40
CO-2008-39
CO-2008-39
CO-2008-39
CO-2008-39
CO-2008-42
CO-2008-40
CO-2008-40
CO-2008-40
CO-2008-40
CO-2008-40
CO-2008-40
CO-2008-40
CO-2008-40
CO-2008-40
CO-2008-40
CO-2008-40
18. RELACION DE INGRESOS DEL MES DE
SETIEMBRE DEL 2008
Fecha
de pago
17/09/2008
Tipo y No de Dcto
Cuponera
Rec.Ingreso
957
65
66
67
68
69
89
90
91
92
93
434
436
601
602
603
604
611
612
877
878
985
986
987
988
1129
1130
1132
1133
1134
1135
1136
1137
1138
1139
1140
1888
1932
2001901
2001902
2001903
2001904
2001905
2001906
2001907
2001908
2001909
2001910
2001911
2001912
2001913
2001914
2001915
2001916
2001917
2001918
2001919
2001920
2001921
2001922
2001923
2001924
2001925
2001926
2001927
Dpto
E404
C404
C404
C404
C404
C404
F103
F103
F103
F103
F103
C201
C201
D103
D103
D103
D103
D103
D103
E302
E302
F103
F103
F103
F103
F403
F403
F403
F403
F403
F403
F403
F403
F403
F403
F403
CAJA
CAJA
CAJA
CAJA
CAJA
CAJA
CAJA
CAJA
CAJA
CAJA
CAJA
CAJA
CAJA
CAJA
C201
D103
D103
D103
D103
D103
D103
F103
F103
F103
CAJA
CAJA
CAJA
F403
F403
Ano
2008
2002
2002
2002
2002
2002
2005
2005
2005
2005
2005
2007
2007
2005
2005
2005
2005
2004
2004
2007
2007
2005
2005
2005
2005
2006
2005
2005
2005
2005
2005
2005
2005
2005
2005
2005
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2007
2004
2005
2005
2005
2005
2005
2004
2004
2004
2002
2002
2002
2004
2004
Datos de la cuota
No(s)
9
1
2
3
4
5
5
6
7
8
9
2
4
1
2
3
4
11
12
1
2
1
2
3
4
1
2
4
5
6
7
8
9
10
11
12
7
2
4
5
6
7
8
9
7
8
9
10
11
12
1
10
5
6
7
8
9
10
11
12
10
11
12
10
11
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CAJA DE PENSION
CAJA DE PENSION
CAJA DE PENSION
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 2
Monto
de pago
100.00
85.00
85.00
85.00
85.00
85.00
90.00
90.00
90.00
90.00
90.00
110.00
110.00
110.00
110.00
110.00
110.00
90.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
55.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
110.00
85.00
85.00
85.00
90.00
90.00
No de
Solicitud
CO-2008-40
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
19. RELACION DE INGRESOS DEL MES DE
SETIEMBRE DEL 2008
Fecha
de pago
Tipo y No de Dcto
Rec.Ingreso
18/09/2008
22/09/2008
Cuponera
23/09/2008
24/09/2008
25/09/2008
29/09/2008
30/09/2008
Rec.Ingreso
Cuponera
Dpto
2001928
2001929
2001930
2001931
235
151
236
585
1137
333
103
104
248
841
842
919
91
369
374
513
713
1090
F403
F403
F403
C201
B104
A401
B104
D101
F403
B304
A301
A301
B201
E203
E203
E401
A204
B403
B404
C303
D304
F303
152
153
154
155
156
550
813
1093
1102
1150
A401
A401
A401
A401
A401
C402
E104
F304
F304
F404
Ano
2004
2005
2005
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
Datos de la cuota
No(s)
12
1
3
3
7
7
8
9
9
9
7
8
8
1
2
7
7
9
2
9
5
10
9
8
9
10
11
12
10
9
1
10
10
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
INT.CTA.AHORRO
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 3
Monto
de pago
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
0.54
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
100.00
16,255.54
No de
Solicitud
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
MEMO_CAJA
CO-2008-40
CO-2008-40
CO-2008-40
CO-2008-40
CO-2008-41
CO-2008-41
CO-2008-41
CO-2008-41
CO-2008-41
CO-2008-41
CO-2008-41
CO-2008-41
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
CO-2008-42
20. RELACION DE INGRESOS DEL MES DE
OCTUBRE DEL 2008
Fecha
de pago
01/10/2008
Tipo y No de Dcto
Cuponera
02/10/2008
778
790
934
994
10
34
190
406
502
574
634
730
03/10/2008
114
394
442
886
04/10/2008
05/10/2008
07/10/2008
11/10/2008
12/10/2008
15/10/2008
Rec.Ingreso
Cuponera
130
646
669
693
694
754
1054
1126
46
58
142
166
202
214
223
226
285
286
358
478
490
526
597
706
742
766
802
910
946
981
1006
1080
1114
1002
1003
1004
1005
67
319
897
616
1039
1076
1080
20/10/2008
118
Dpto
E101
E102
E402
F103
A101
A103
A404
C102
C302
C404
D201
D401
C303
C401
A302
C101
C201
E302
E302
A303
D202
D204
D302
D302
D403
F204
F402
A104
A201
A304
A402
B101
B102
B103
B103
B204
B204
B402
C204
C301
C304
D102
D303
D402
D404
E103
E304
E403
F102
F104
F302
F401
F104
F104
F104
F104
A202
B303
E303
D104
F203
F302
F302
F201
A302
Ano
Datos de la cuota
No(s)
Tipo
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2000
7 CTA.ORD.
2007 9, 9, 9,10,10 CTA.ORD.
2007
6 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2004
1 CTA.EXT.PINT.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
9 CTA.ORD.
2008
9 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
7 CTA.ORD.
2008
10 CTA.ORD.
2008
9 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
9 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
10 CTA.ORD.
2008
9 CTA.ORD.
2008
10 CTA.ORD.
2007
12 CTA.ORD.
2008
10 CTA.ORD.
2008
6 CTA.ORD.
2008
7 CTA.ORD.
2008
8 CTA.ORD.
2008
9 CTA.ORD.
2008
7 CTA.ORD.
2008
7 CTA.ORD.
2008
9 CTA.ORD.
2008
4 CTA.ORD.
2008
7 CTA.ORD.
2008
8 CTA.ORD.
2007
12 CTA.ORD.
2007
11 CTA.ORD.
2008
10 CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
30.00
122.40
100.00
100.00
100.00
100.00
255.00
100.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
110.00
100.00
100.00
110.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
10.00
10.00
10.00
110.00
No de
Solicitud
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-42
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-46
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-44
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-43
CO-2008-44
CO-2008-43
CO-2008-43
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-45
CO-2008-47
CO-2008-52
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-45
CO-2008-44
CO-2008-45
CO-2008-44
CO-2008-45
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-44
CO-2008-45
CO-2008-45
CO-2008-45
CO-2008-45
CO-2008-46
CO-2008-46
CO-2008-46
CO-2008-46
CO-2008-46
21. RELACION DE INGRESOS DEL MES DE
OCTUBRE DEL 2008
Fecha
de pago
Tipo y No de Dcto
Cuponera
119
443
21/10/2008
22/10/2008
23/10/2008
24/10/2008
25/10/2008
27/10/2008
858
859
82
185
249
370
631
334
105
106
345
452
453
464
1138
309
310
375
586
920
921
Dpto
E204
E204
A203
A404
B201
B403
D201
B304
A301
A301
B401
C202
C202
C203
F403
B302
B302
B404
D101
E401
E401
C303
B401
C302
F303
C303
A302
C201
224
225
551
814
B103
B103
C402
E104
1933
1934
1935
1936
1939
1940
1942
1956
1958
1959
1961
1962
1963
E101
E102
E103
E104
E203
E204
E302
F204
F302
F303
F401
F402
F403
28/10/2008
346
503
1091
29/10/2008
30/10/2008
31/10/2008
Rec.Ingreso
Cuponera
Rec.Ingreso
Ano
2006
2006
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2000
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
Datos de la cuota
No(s)
6
7
10
5
9
10
7
10
9
10
9
8
9
8
10
9
10
3
10
8
9
7
10
11
11
10
11
11
10
8
9
11
10
11,12
1
1
1
1
1
1
1
1
1
1
1
1
1
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
INT.CTA.AHORRO
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
ALQ. ESTACIONA.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
Total general
10/02/2014
Pag : 2
Monto
de pago
110.00
110.00
110.00
30.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
55.00
110.00
100.00
100.00
60.00
100.00
100.00
3.71
110.00
110.00
100.00
110.00
200.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
11,296.11
No de
Solicitud
CO-2008-46
CO-2008-46
CO-2008-46
CO-2008-46
CO-2008-46
CO-2008-46
CO-2008-46
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-47
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-48
CO-2008-48
CO-2008-48
CO-2008-48
CO-2008-48
CO-2008-48
CO-2008-48
CO-2008-48
CO-2008-48
CO-2008-48
CO-2008-48
CO-2008-48
CO-2008-48
22. RELACION DE INGRESOS DEL MES DE
NOVIEMBRE DEL 2008
Fecha
de pago
Tipo y No de Dcto
03/11/2008
Cuponera
04/11/2008
Rec.Ingreso
Cuponera
Rec.Ingreso
05/11/2008
Cuponera
Rec.Ingreso
06/11/2008
08/11/2008
Cuponera
10/11/2008
11/11/2008
Rec.Ingreso
Cuponera
Rec.Ingreso
13/11/2008
15/11/2008
Cuponera
Rec.Ingreso
Cuponera
Dpto
11
191
707
767
887
A101
A404
D303
D404
E302
59
83
237
287
395
479
575
635
647
731
779
791
911
1943
1944
35
47
131
186
215
250
359
407
491
527
743
757
803
898
935
947
958
959
1055
1115
1127
1945
1947
1952
1964
1951
1957
598
982
1016
1017
714
715
922
1955
1028
1029
1937
1938
1941
1948
935
1946
167
A201
A203
B104
B204
C101
C204
C404
D201
D202
D401
E101
E102
E304
E303
E304
A103
A104
A303
A404
B102
B201
B402
C102
C301
C304
D402
D403
E103
E303
E402
E403
E404
E404
F204
F401
F402
E401
E403
F104
F404
F103
F301
D102
F102
F201
F201
D304
D304
E401
F203
F202
F202
E201
E202
E301
E404
E402
E402
A402
Ano
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2009
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
Datos de la cuota
No(s)
11
11
11
11
11
11
11
11
9
11
11
11
11
11
11
11
11
11
11
1
1
11
11
11
6
11
10
11
11
11
11
11
9
11
10,10
12
11
10
11
11
11
11
1
1
1
1
1
1
10
10
8
9
6
7
10
1
8
9
1
1
1
1
11
1
11
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.X.RENDIR
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXT.INST.PAST.
CTA.ORD.
CTA.ORD.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.EXT.INST.PAST.
CTA.ORD.
CTA.EXT.INST.PAST.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
20.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
10.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
90.00
10.00
110.00
110.00
110.00
100.00
110.00
110.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
No de
Solicitud
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-54
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-49
CO-2008-49
CO-2008-52
CO-2008-50
CO-2008-50
CO-2008-52
CO-2008-52
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-57
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-50
CO-2008-49
CO-2008-49
CO-2008-49
CO-2008-49
CO-2008-49
CO-2008-49
CO-2008-52
CO-2008-52
CO-2008-52
CO-2008-52
CO-2008-52
CO-2008-52
CO-2008-52
CO-2008-51
CO-2008-52
CO-2008-52
CO-2008-51
CO-2008-51
CO-2008-51
CO-2008-51
CO-2008-52
CO-2008-51
CO-2008-52
23. RELACION DE INGRESOS DEL MES DE
NOVIEMBRE DEL 2008
Fecha
de pago
16/11/2008
17/11/2008
18/11/2008
Tipo y No de Dcto
Rec.Ingreso
Cuponera
19/11/2008
22/11/2008
25/11/2008
26/11/2008
27/11/2008
28/11/2008
29/11/2008
Rec.Ingreso
Cuponera
186
167
753
936
378
203
335
1092
320
321
322
371
12
192
295
296
297
576
Dpto
E303
A404
A402
D403
E402
B404
B101
B304
F303
B303
B303
B303
B403
A101
A404
B301
B301
B301
C404
695 D302
912 E304
995 F103
Ano
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
Datos de la cuota
No(s)
11
6
11
9
12
6
11
11
12
8
9
10
11
12
12
7
8
9
12
11
11
12
11
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
INT.CTA.AHORRO
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
10/02/2014
Pag : 2
Monto
de pago
5.00
20.00
10.00
10.00
100.00
110.00
100.00
110.00
100.00
110.00
110.00
110.00
110.00
100.00
100.00
18.60
110.00
84.90
100.00
3.54
110.00
100.00
100.00
8,172.04
No de
Solicitud
CO-2008-53
CO-2008-53
CO-2008-53
CO-2008-53
CO-2008-53
CO-2008-54
CO-2008-54
CO-2008-54
CO-2008-54
CO-2008-54
CO-2008-54
CO-2008-54
CO-2008-57
CO-2008-54
CO-2008-54
CO-2008-54
CO-2008-54
CO-2008-54
CO-2008-54
CO-2008-55
CO-2008-55
CO-2008-55
24. RELACION DE INGRESOS DEL MES DE
DICIEMBRE DEL 2008
Fecha
de pago
01/12/2008
Tipo y No de Dcto
Cuponera
Rec.Ingreso
02/12/2008
03/12/2008
04/12/2008
05/12/2008
Cuponera
36
504
528
587
815
860
861
862
863
864
1040
1094
1104
1139
1141
1141
1142
1142
1143
1144
1145
1146
1147
1148
1149
1150
1151
1152
1891
1892
107
108
552
559
560
561
562
563
564
670
888
971
972
251
60
132
480
648
755
120
168
216
347
348
360
444
492
514
599
600
636
708
732
744
768
Dpto
A103
C302
C304
D101
E104
E204
E204
E204
E204
E204
F203
F304
F304
F403
F404
F404
F404
F404
F404
F404
F404
F404
F404
F404
F404
F404
F404
F404
F404
F404
A301
A301
C402
C403
C403
C403
C403
C403
C403
D204
E302
F101
F101
B201
A201
A303
C204
D202
D403
A302
A402
B102
B401
B401
B402
C201
C301
C303
D102
D102
D201
D303
D401
D402
D404
Ano
2008
2008
2008
2008
2008
2006
2006
2006
2006
2006
2008
2007
2008
2008
2006
2007
2006
2007
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2004
2007
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
Datos de la cuota
No(s)
12
12
12
11
11
8
9
10
11
12
8
2
12
11
1
1
2
2
3
4
5
6
7
8
9
10
11
12
1
3
11
12
12
7
8
9
10
11
12
10
12
11
12
11
12
12
12
12
11
12
12
12
11
12
12
12
12
10
11
12
12
12
12
12
12
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXT.PINT.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 1
Monto
de pago
100.00
100.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
58.10
51.90
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
50.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
No de
Solicitud
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-56
CO-2008-56
CO-2008-56
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-55
CO-2008-56
CO-2008-56
CO-2008-56
CO-2008-58
CO-2008-56
CO-2008-56
CO-2008-56
CO-2008-56
CO-2008-58
CO-2008-57
CO-2008-59
CO-2008-59
CO-2008-59
CO-2008-57
CO-2008-58
CO-2008-58
CO-2008-59
CO-2008-59
CO-2008-57
CO-2008-58
CO-2008-59
CO-2008-58
CO-2008-58
CO-2008-59
25. RELACION DE INGRESOS DEL MES DE
DICIEMBRE DEL 2008
Fecha
de pago
Tipo y No de Dcto
Cuponera
06/12/2008
09/12/2008
Rec.Ingreso
Cuponera
12/12/2008
14/12/2008
16/12/2008
17/12/2008
18/12/2008
Rec.Ingreso
Cuponera
Rec.Ingreso
Cuponera
Rec.Ingreso
Cuponera
19/12/2008
20/12/2008
22/12/2008
23/12/2008
Rec.Ingreso
Cuponera
Rec.Ingreso
Cuponera
780
792
804
843
844
845
948
960
983
984
1017
1020
1056
1116
1128
143
818
819
820
821
822
823
824
825
826
827
828
1018
1019
1953
465
466
227
727
729
1078
1093
1094
1095
1096
1103
1095
1096
1097
1098
1099
1103
1104
1960
204
Dpto
372
336
E101
E102
E103
E203
E203
E203
E403
E404
F102
F102
F201
F201
F204
F401
F402
A304
E201
E201
E201
E201
E201
E201
E201
E201
E201
E201
E201
F201
F201
F201
C203
C203
B103
D401
D401
F302
F304
F304
F304
F304
F304
F304
F304
F304
F304
F304
F304
F304
F304
B101
B101
B204
B204
A403
A403
F104
D104
A404
B403
B304
1
181
269
274
A101
A404
B203
B203
288
1893
174
175
1007
617
Ano
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
2008
2008
2008
2007
2007
2007
2007
2007
2007
2007
2008
2008
2009
2008
2009
2008
2008
2008
2008
2008
2008
2008
2008
2009
2009
2008
2008
Datos de la cuota
No(s)
12
12
12
3
4
5
12
12
11
12
9
12
12
12
12
11
2
3
4
5
6
7
8
9
10
11
12
10
11
1
9
10
11
7
9
10
1
2
3
4
11
3
4
5
6
7
11
12
1
12
1
12
1
6
7
11
5
6
12
12
12
1
1
5
10
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXT.INST.PAST.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.EXT.INST.PAST.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
DON.CHOCOLATADA
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
10/02/2014
Pag : 2
Monto
de pago
100.00
100.00
100.00
110.00
110.00
110.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
110.00
110.00
100.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
100.00
20.00
110.00
100.00
110.00
110.00
110.00
110.00
40.00
110.00
110.00
255.00
100.00
100.00
110.00
110.00
No de
Solicitud
CO-2008-59
CO-2008-59
CO-2008-58
CO-2008-58
CO-2008-58
CO-2008-58
CO-2008-57
CO-2008-59
CO-2008-59
CO-2008-57
CO-2008-57
CO-2008-58
CO-2008-57
CO-2008-58
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-57
CO-2008-59
CO-2008-59
CO-2008-60
CO-2008-60
CO-2008-60
CO-2008-60
CO-2008-60
CO-2008-60
CO-2008-60
CO-2008-60
CO-2008-60
CO-2008-61
CO-2008-61
CO-2008-61
CO-2008-61
CO-2008-61
CO-2008-61
CO-2008-61
CO-2008-61
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-63
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-62
26. RELACION DE INGRESOS DEL MES DE
DICIEMBRE DEL 2008
Fecha
de pago
Tipo y No de Dcto
Cuponera
24/12/2008
27/12/2008
30/12/2008
31/12/2008
Rec.Ingreso
Cuponera
Rec.Ingreso
Cuponera
Dpto
275
588
653
654
655
1079
454
455
B203
D101
D203
D203
D203
F302
C202
C202
C401
311 B302
312 B302
1140 F403
84
144
252
515
517
A203
A304
B201
C303
C304
Ano
2008
2008
2008
2008
2008
2008
2008
2008
2007
2008
2008
2008
2008
2008
2008
2008
2008
2009
Datos de la cuota
No(s)
11
12
5
6
7
11
10
11
10,10,11
11
12
12
12
12
12
12
11
1
Tipo
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
INT.CTA.AHORRO
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
CTA.ORD.
Total general
Total general
10/02/2014
Pag : 3
Monto
de pago
110.00
110.00
110.00
110.00
110.00
110.00
110.00
100.00
91.80
110.00
110.00
110.00
4.42
110.00
110.00
110.00
110.00
100.00
15,351.22
128,122.74
No de
Solicitud
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-62
CO-2008-64
CO-2008-64
CO-2008-62
CO-2008-64
CO-2008-64
CO-2008-64
CO-2008-64
CO-2008-64
CO-2008-64
CO-2008-64
CO-2008-64